Scissortail Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Scissortail Wealth Management’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,700	Closed	-$991K	–	50
2023 Q1	$991K	Buy	+10,700	New	+$1.01M	0.89%	28
2022 Q3	–	Sell	-58,724	Closed	-$6.43M	–	147
2022 Q2	$6.43M	Buy	+58,724	New	+$5.81M	2.48%	10
2022 Q1	–	Sell	-58,724	Closed	-$6.43M	–	145
2021 Q4	$6.43M	Buy	+58,724	New	+$6.18M	2.48%	10

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Scissortail Wealth Management's VLUE Position: Q2 2023 in Review

Scissortail Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 10,700 shares — an estimated $991K sold.

Scissortail Wealth Management first reported a position in VLUE in Q4 2021 and held it in 3 quarters. The position peaked at $6.43M in Q2 2022. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Scissortail Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Scissortail Wealth Management sold 10,700 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $991K.
Scissortail Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 3 quarters.
Scissortail Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $6.43M in Q2 2022.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Scissortail Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.